RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$594K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$545K
5
WORK
Slack Technologies, Inc.
WORK
+$534K

Top Sells

1
+$8.85M
2
+$7.9M
3
+$2.38M
4
AMP icon
Ameriprise Financial
AMP
+$2.28M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3K ﹤0.01%
+65
1452
$3K ﹤0.01%
266
1453
$3K ﹤0.01%
188
1454
$3K ﹤0.01%
+80
1455
$3K ﹤0.01%
545
-134
1456
$3K ﹤0.01%
105
1457
$2K ﹤0.01%
130
1458
$2K ﹤0.01%
13
-14,805
1459
$2K ﹤0.01%
60
1460
$2K ﹤0.01%
13
1461
$2K ﹤0.01%
6
1462
$2K ﹤0.01%
76
1463
$2K ﹤0.01%
+74
1464
$2K ﹤0.01%
125
1465
$2K ﹤0.01%
55
1466
$2K ﹤0.01%
34
1467
$2K ﹤0.01%
56
1468
$2K ﹤0.01%
900
1469
$2K ﹤0.01%
21
1470
$2K ﹤0.01%
41
1471
$2K ﹤0.01%
2,000
1472
$2K ﹤0.01%
10
1473
$2K ﹤0.01%
14
-90
1474
$2K ﹤0.01%
50
1475
$2K ﹤0.01%
30
57 58
59
60 61